| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 248.706 | 399.658 | 67.499 | 60.619 | 76.671 | 8.634 | 83.215 | 91.392 | 90.964 | 70.753 |
| Total Income - EUR | 250.366 | 403.415 | 71.098 | 68.732 | 84.415 | 11.317 | 94.008 | 102.974 | 92.655 | 71.172 |
| Total Expenses - EUR | 246.327 | 376.636 | 40.701 | 42.050 | 61.601 | 22.836 | 45.378 | 57.414 | 49.556 | 48.190 |
| Gross Profit/Loss - EUR | 4.039 | 26.779 | 30.397 | 26.682 | 22.814 | -11.519 | 48.630 | 45.560 | 43.099 | 22.981 |
| Net Profit/Loss - EUR | 3.161 | 22.390 | 29.586 | 26.071 | 22.047 | -11.605 | 48.367 | 45.239 | 42.325 | 20.838 |
| Employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Pegasus Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 250 | 1.996 | 4.418 | 7.297 | 4.628 | 4.541 | 951 | 0 | 0 | 1.418 |
| Current Assets | 47.026 | 91.809 | 277.852 | 247.986 | 259.117 | 174.011 | 268.501 | 257.607 | 307.959 | 282.912 |
| Inventories | 610 | 507 | 499 | 490 | 480 | 512 | 0 | 305 | 304 | 987 |
| Receivables | 42.984 | 81.970 | 268.606 | 231.887 | 241.854 | 159.625 | 219.170 | 227.346 | 284.926 | 267.803 |
| Cash | 3.432 | 9.332 | 8.747 | 15.610 | 16.783 | 13.873 | 49.331 | 29.956 | 22.729 | 14.122 |
| Shareholders Funds | 11.041 | 33.319 | 62.384 | 92.639 | 111.751 | 98.027 | 141.990 | 187.669 | 229.425 | 248.981 |
| Social Capital | 45 | 45 | 88 | 5.415 | 5.310 | 5.210 | 5.094 | 5.110 | 5.095 | 5.066 |
| Debts | 24.054 | 64.162 | 208.778 | 167.965 | 155.572 | 80.525 | 76.406 | 69.938 | 78.534 | 35.349 |
| Income in Advance | 15.750 | 15.589 | 15.325 | 0 | 0 | 0 | 51.056 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Pegasus Travel Srl